Basso Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2013
Q3 | – | Sell |
-9,604
| Closed | -$149K | – | 108 |
|
|
2013
Q2 | $149K | Buy |
+9,604
| New | +$149K | 0.03% | 70 |
|